| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.96 | | Stocks: | 94.28 | | Bonds: | 3.7 | | Other: | 0.06 |
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| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | MTB Large-Cap Growth Instl I | N/A | 41.09 | N/A | | MTB International Equity Instl I | N/A | 28.19 | N/A | | MTB Large-Cap Value Instl I | N/A | 13.99 | N/A | | MTB Small-Cap Growth Instl I | N/A | 6.98 | N/A | | MTB Mid-Cap Growth Instl I | N/A | 5.00 | N/A | | MTB Income Instl I | N/A | 4.04 | N/A | | MTB Money Market Institutional I | N/A | 0.70 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
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| Averages | VMAGX | Category Avg | | Price/Earnings | 12.95 | 16.89 | | Price/Book | 2.22 | 2.12 | | Price/Sales | 1.15 | 1.19 | | Price/Cashflow | 8.50 | 8.55 | | Median Market Cap | 20.44B | 31.16B | | 3 Year Earnings Growth | 0.00% | 10.94% |
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| Sector | | VMAGX | Category Avg | | Utilities | | 1.21 | 2.87 | | Business services | | 3.50 | 4.40 | | Financials | | 13.78 | 15.99 | | Telecommunications | | 6.82 | 5.08 | | Media | | 1.66 | 2.82 | | Consumer goods | | 9.12 | 10.32 | | Energy | | 9.36 | 11.42 | | Hardware | | 11.55 | 10.14 | | Health | | 13.08 | 11.86 | | Software | | 5.61 | 4.53 | | Consumer services | | 6.73 | 8.94 | | Industrial materials | | 17.58 | 11.62 |
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| Sector | VMAGX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 45.60 | 50.24 | | AA | 2.99 | 4.69 | | A | 22.63 | 9.06 | | BBB | 25.08 | 10.87 | | BB | 2.18 | 8.62 | | B | 0.79 | 8.94 | | BELOW B | 0.73 | 5.26 | | OTHER | 0.00 | 2.34 |
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| Averages | VMAGX | Category Avg | |
Maturity
| 6.96 | 6.33 | |
Duration
| 4.69 | 4.13 | |
Credit Quality
| AA | A |
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1.52% Nasdaq 0.00%
Holdings
